/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2024-11-01 | 1.0272 | 1.0272 |
2024-10-31 | 1.0260 | 1.0260 |
2024-10-30 | 1.0260 | 1.0260 |
2024-10-29 | 1.0285 | 1.0285 |
2024-10-28 | 1.0331 | 1.0331 |
2024-10-25 | 1.0342 | 1.0342 |
2024-10-24 | 1.0348 | 1.0348 |
2024-10-23 | 1.0366 | 1.0366 |
2024-10-22 | 1.0363 | 1.0363 |
2024-10-21 | 1.0340 | 1.0340 |
2024-10-18 | 1.0346 | 1.0346 |
2024-10-17 | 1.0321 | 1.0321 |
2024-10-16 | 1.0331 | 1.0331 |
2024-10-15 | 1.0341 | 1.0341 |
2024-10-14 | 1.0390 | 1.0390 |
2024-10-11 | 1.0374 | 1.0374 |
2024-10-10 | 1.0433 | 1.0433 |
2024-10-09 | 1.0399 | 1.0399 |
2024-10-08 | 1.0571 | 1.0571 |
2024-09-30 | 1.0452 | 1.0452 |
2024-09-27 | 1.0243 | 1.0243 |
2024-09-26 | 1.0199 | 1.0199 |
2024-09-25 | 1.0155 | 1.0155 |
2024-09-24 | 1.0139 | 1.0139 |
2024-09-23 | 1.0125 | 1.0125 |
2024-09-20 | 1.0124 | 1.0124 |
2024-09-19 | 1.0120 | 1.0120 |
2024-09-18 | 1.0116 | 1.0116 |
2024-09-13 | 1.0098 | 1.0098 |
2024-09-12 | 1.0090 | 1.0090 |
2024-09-11 | 1.0085 | 1.0085 |
2024-09-10 | 1.0081 | 1.0081 |
2024-09-09 | 1.0075 | 1.0075 |
2024-09-06 | 1.0087 | 1.0087 |
2024-09-05 | 1.0097 | 1.0097 |
2024-09-04 | 1.0095 | 1.0095 |
2024-09-03 | 1.0093 | 1.0093 |
2024-09-02 | 1.0094 | 1.0094 |
2024-08-30 | 1.0098 | 1.0098 |
2024-08-29 | 1.0104 | 1.0104 |
2024-08-28 | 1.0126 | 1.0126 |
2024-08-27 | 1.0127 | 1.0127 |
2024-08-26 | 1.0130 | 1.0130 |
2024-08-23 | 1.0118 | 1.0118 |
2024-08-22 | 1.0120 | 1.0120 |
2024-08-21 | 1.0107 | 1.0107 |
2024-08-20 | 1.0107 | 1.0107 |
2024-08-19 | 1.0109 | 1.0109 |
2024-08-16 | 1.0095 | 1.0095 |
2024-08-15 | 1.0094 | 1.0094 |
2024-08-14 | 1.0084 | 1.0084 |
2024-08-13 | 1.0072 | 1.0072 |
2024-08-12 | 1.0058 | 1.0058 |
2024-08-09 | 1.0086 | 1.0086 |
2024-08-08 | 1.0086 | 1.0086 |
2024-08-07 | 1.0121 | 1.0121 |
2024-08-06 | 1.0098 | 1.0098 |
2024-08-05 | 1.0106 | 1.0106 |
2024-08-02 | 1.0136 | 1.0136 |
2024-08-01 | 1.0174 | 1.0174 |
2024-07-31 | 1.0162 | 1.0162 |
2024-07-30 | 1.0172 | 1.0172 |
2024-07-29 | 1.0207 | 1.0207 |
2024-07-26 | 1.0210 | 1.0210 |
2024-07-25 | 1.0186 | 1.0186 |
2024-07-24 | 1.0195 | 1.0195 |
2024-07-23 | 1.0163 | 1.0163 |
2024-07-22 | 1.0198 | 1.0198 |
2024-07-19 | 1.0197 | 1.0197 |
2024-07-18 | 1.0213 | 1.0213 |
2024-07-17 | 1.0189 | 1.0189 |
2024-07-16 | 1.0209 | 1.0209 |
2024-07-15 | 1.0191 | 1.0191 |
2024-07-12 | 1.0171 | 1.0171 |
2024-07-11 | 1.0181 | 1.0181 |
2024-07-10 | 1.0157 | 1.0157 |
2024-07-09 | 1.0190 | 1.0190 |
2024-07-08 | 1.0165 | 1.0165 |
2024-07-05 | 1.0159 | 1.0159 |
2024-07-04 | 1.0163 | 1.0163 |
2024-07-03 | 1.0152 | 1.0152 |
2024-07-02 | 1.0167 | 1.0167 |
2024-07-01 | 1.0164 | 1.0164 |
2024-06-30 | 1.0133 | 1.0133 |
2024-06-28 | 1.0133 | 1.0133 |
2024-06-27 | 1.0099 | 1.0099 |
2024-06-26 | 1.0131 | 1.0131 |
2024-06-25 | 1.0136 | 1.0136 |
2024-06-24 | 1.0131 | 1.0131 |
2024-06-21 | 1.0144 | 1.0144 |
2024-06-20 | 1.0162 | 1.0162 |
2024-06-19 | 1.0163 | 1.0163 |
2024-06-18 | 1.0159 | 1.0159 |
2024-06-17 | 1.0148 | 1.0148 |
2024-06-14 | 1.0138 | 1.0138 |
2024-06-13 | 1.0151 | 1.0151 |
2024-06-12 | 1.0146 | 1.0146 |
2024-06-11 | 1.0143 | 1.0143 |
2024-06-07 | 1.0152 | 1.0152 |
2024-06-06 | 1.0157 | 1.0157 |
2024-06-05 | 1.0153 | 1.0153 |
2024-06-04 | 1.0155 | 1.0155 |
2024-06-03 | 1.0149 | 1.0149 |
2024-05-31 | 1.0139 | 1.0139 |
2024-05-30 | 1.0145 | 1.0145 |
2024-05-29 | 1.0148 | 1.0148 |
2024-05-28 | 1.0143 | 1.0143 |
2024-05-27 | 1.0146 | 1.0146 |
2024-05-24 | 1.0125 | 1.0125 |
2024-05-23 | 1.0134 | 1.0134 |
2024-05-22 | 1.0144 | 1.0144 |
2024-05-21 | 1.0133 | 1.0133 |
2024-05-20 | 1.0147 | 1.0147 |
2024-05-17 | 1.0136 | 1.0136 |
2024-05-16 | 1.0138 | 1.0138 |
2024-05-15 | 1.0140 | 1.0140 |
2024-05-14 | 1.0143 | 1.0143 |
2024-05-13 | 1.0152 | 1.0152 |
2024-05-10 | 1.0151 | 1.0151 |
2024-05-09 | 1.0157 | 1.0157 |